Advisor Group’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,030
| Closed | -$135K | – | 5502 |
|
|
2019
Q3 | $135K | Hold |
10,030
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q2 | $134K | Buy |
10,030
+8,526
| +567% | +$114K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $19K | Hold |
1,504
| – | – | ﹤0.01% | 4018 |
|
|
2018
Q4 | $18K | Sell |
1,504
-7,600
| -83% | -$91K | ﹤0.01% | 3891 |
|
|
2018
Q3 | $109K | Hold |
9,104
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q2 | $112K | Sell |
9,104
-3,379
| -27% | -$41.6K | ﹤0.01% | 2445 |
|
|
2018
Q1 | $153K | Buy |
12,483
+1,848
| +17% | +$22.7K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $137K | Buy |
10,635
+3,381
| +47% | +$43.6K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $97K | Sell |
7,254
-494
| -6% | -$6.61K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $103K | Buy |
7,748
+3,750
| +94% | +$49.9K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $52K | Sell |
3,998
-8,344
| -68% | -$109K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $160K | Sell |
12,342
-2,200
| -15% | -$28.5K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $206K | Buy |
14,542
+2,000
| +16% | +$28.3K | 0.01% | 1504 |
|
|
2016
Q2 | $184K | Buy |
+12,542
| New | +$184K | ﹤0.01% | 1518 |
|